ANALYSISDetailed information of fund LU0384409933 • Real-time updated data
Vontobel mtx Asian Ldrs Ex Jpn HI H EUR
LU0384409933MSCI AC Asia Ex Japan NR USD
€430.20
Last Price
Invalid Date
YTD Return
+2.14%
Year to date
Last 90 Days
+9.14%
Quarterly
Base Currency
EUR
Currency
Price History
Data from 7 de marzo de 2022 to 12 de marzo de 2026
Basic Information
Full Name
Vontobel mtx Asian Ldrs Ex Jpn HI H EUR
Short Name
0P0000J1VI.F
Region
US
Data Source
Delayed Quote
Commissions and Fees
| Commission Type | Value |
|---|---|
| Management Commission | 1.00% |
| Performance Commission | N/A |
| Custody Commission | N/A |
| Ongoing Charges | 1.21% |
| Redemption Commission | 0.30% |
| Subscription Commission | 5.00% |
Sector Distribution
| Sector | Weight |
|---|---|
| energy | 0.75% |
| utilities | 1.91% |
| healthcare | 0.00% |
| realestate | 2.78% |
| technology | 29.60% |
| industrials | 4.44% |
| basic materials | 6.57% |
| consumer cyclical | 21.55% |
| consumer defensive | 0.00% |
| financial services | 21.53% |
| communication services | 10.88% |
Main Holdings
| Name | Symbol | Percentage |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.50% |
| Tencent Holdings Ltd | 0700.HK | 7.43% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 4.53% |
| Samsung Electronics Co Ltd | 005930.KS | 4.42% |
| AIA Group Ltd | 1299.HK | 4.26% |
| Bajaj Finance Ltd | BAJFINANCE.BO | 3.47% |
| NAVER Corp | 035420.KS | 3.28% |
| Accton Technology Corp | 2345.TW | 3.25% |
| HDFC Bank Ltd | HDFCBANK.NS | 3.14% |
| Elite Material Co Ltd | 2383.TW | 3.08% |
Asset Distribution
bond
0.00%
cash
1.52%
other
0.00%
stock
98.48%
preferred
0.00%
convertible
0.00%
Bond Characteristics
| Metric | Value | Category Average |
|---|---|---|
| Duration | N/A | N/A |
| Maturity | N/A | N/A |
| Credit Quality | N/A | N/A |
Equity Metrics
| Metric | Value | Category Average |
|---|---|---|
| Price/Earnings | N/A | N/A |
| Price/Book | N/A | N/A |
| Price/Sales | N/A | N/A |
| Price/Cashflow | N/A | N/A |
| Median Market Cap | N/A | N/A |
| 3 Year Earnings Growth | N/A | N/A |
Additional Information
Benchmark
N/A
Fund Assets
489,4M€
Class Assets
11,6M€
Start Date
17/11/2008
Fund Information
Family: Vontobel Asset Management S.A.
Bond Ratings
US_GOVERNMENT: 0.00%
Legal Notice: The information displayed is for informational purposes only and does not constitute personalized financial advice. Past returns do not guarantee future results. Consider your risk tolerance and investment objectives before making decisions.